Trinity Industries, Inc.
TRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $235 | $294 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $382 | $369 | $331 | $233 |
| Inventory | $476 | $684 | $629 | $433 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,232 | $1,288 | $1,255 | $968 |
| Property Plant & Equip (Net) | $7,085 | $7,105 | $6,980 | $6,930 |
| Goodwill | $222 | $222 | $196 | $154 |
| Intangibles | $99 | $0 | $0 | $0 |
| Long-Term Investments | $55 | $46 | $64 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $139 | $246 | $230 | $177 |
| Total NC Assets | $7,600 | $7,618 | $7,469 | $7,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,832 | $8,907 | $8,724 | $8,236 |
| Liabilities | – | – | – | – |
| Payables | $252 | $305 | $288 | $206 |
| Short-Term Debt | $840 | $673 | $242 | $231 |
| Tax Payable | $0 | $11 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $353 | $291 | $261 | $307 |
| Total Curr. Liab. | $1,445 | $1,281 | $791 | $745 |
| LT Debt | $4,964 | $5,199 | $5,480 | $5,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,076 | $1,104 | $1,135 | $1,107 |
| Other NC Liab. | $40 | $48 | $49 | $42 |
| Total NC Liab. | $6,080 | $6,350 | $6,664 | $6,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $118 | $115 | $106 |
| Total Liabilities | $7,525 | $7,631 | $7,455 | $6,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,054 | $1,011 | $993 | $1,047 |
| AOCI | -$4 | $11 | $20 | -$17 |
| Other Equity | $8 | $15 | -$1 | -$1 |
| Total Equity | $1,059 | $1,037 | $1,012 | $1,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248 | $238 | $257 | $267 |
| Total Liab. & Tot. Equity | $8,832 | $8,907 | $8,724 | $8,236 |
| Net Debt | $5,430 | $5,637 | $5,428 | $4,975 |